401k Plan data: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST plan

SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number	001

SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SIMON PEARCE US INC. has sponsored the creation of one or more 401k plans.

Company Name: SIMON PEARCE US INC.

Employer identification number (EIN): 030278920

NAIC Classification: 327210

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 CATHY SULLIVAN
001 2016-01-01 CATHY SULLIVAN
001 2015-01-01 CATHY SULLIVAN
001 2014-01-01 CATHY SULLIVAN
001 2013-01-01 CATHY SULLIVAN
001 2012-01-01 CATHY SULLIVAN
001 2011-01-01 CATHY SULLIVAN
001 2009-01-01 CATHY SULLIVAN

Plan Statistics for SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 330
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 241
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 107
Total of all active and inactive participants 2022-01-01 348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 348
Number of participants with account balances 2022-01-01 342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 27
2021: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 230
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 90
Total of all active and inactive participants 2021-01-01 320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 321
Number of participants with account balances 2021-01-01 300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 9
2020: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 325
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 189
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 88
Total of all active and inactive participants 2020-01-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 279
Number of participants with account balances 2020-01-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 19
2019: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 313
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 240
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 73
Total of all active and inactive participants 2019-01-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 315
Number of participants with account balances 2019-01-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 10
2018: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 236
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 74
Total of all active and inactive participants 2018-01-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 311
Number of participants with account balances 2018-01-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 6
2017: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 318
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 232
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 78
Total of all active and inactive participants 2017-01-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 311
Number of participants with account balances 2017-01-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 16
2016: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 336
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 268
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 65
Total of all active and inactive participants 2016-01-01 333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 333
Number of participants with account balances 2016-01-01 264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 7
2015: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 356
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 281
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 67
Total of all active and inactive participants 2015-01-01 348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 348
Number of participants with account balances 2015-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 25
2014: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 377
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 292
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 64
Total of all active and inactive participants 2014-01-01 356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 356
Number of participants with account balances 2014-01-01 277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 15
2013: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 318
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 286
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 75
Total of all active and inactive participants 2013-01-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 361
Number of participants with account balances 2013-01-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 12
2012: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 318
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 267
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 51
Total of all active and inactive participants 2012-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 318
Number of participants with account balances 2012-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 20
2011: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 259
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 59
Total of all active and inactive participants 2011-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 318
Number of participants with account balances 2011-01-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 48
2009: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 380
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 271
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 95
Total of all active and inactive participants 2009-01-01 366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 366
Number of participants with account balances 2009-01-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 20

Measure	Date	Value
2022: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	330
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	241
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	107
Total of all active and inactive participants	2022-01-01	348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	348
Number of participants with account balances	2022-01-01	342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	27
2021: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	230
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	90
Total of all active and inactive participants	2021-01-01	320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	321
Number of participants with account balances	2021-01-01	300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	9
2020: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	325
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	189
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	88
Total of all active and inactive participants	2020-01-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	279
Number of participants with account balances	2020-01-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	19
2019: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	313
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	240
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	73
Total of all active and inactive participants	2019-01-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	315
Number of participants with account balances	2019-01-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	10
2018: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	236
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	74
Total of all active and inactive participants	2018-01-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	311
Number of participants with account balances	2018-01-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	6
2017: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	318
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	232
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	78
Total of all active and inactive participants	2017-01-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	311
Number of participants with account balances	2017-01-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	16
2016: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	336
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	268
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	65
Total of all active and inactive participants	2016-01-01	333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	333
Number of participants with account balances	2016-01-01	264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	7
2015: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	356
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	281
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	67
Total of all active and inactive participants	2015-01-01	348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	348
Number of participants with account balances	2015-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	25
2014: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	377
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	292
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	64
Total of all active and inactive participants	2014-01-01	356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	356
Number of participants with account balances	2014-01-01	277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	15
2013: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	318
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	286
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	75
Total of all active and inactive participants	2013-01-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	361
Number of participants with account balances	2013-01-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	12
2012: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	318
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	267
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	51
Total of all active and inactive participants	2012-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	318
Number of participants with account balances	2012-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	20
2011: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	259
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	59
Total of all active and inactive participants	2011-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	318
Number of participants with account balances	2011-01-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	48
2009: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	380
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	271
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	95
Total of all active and inactive participants	2009-01-01	366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	366
Number of participants with account balances	2009-01-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	20

Financial Data on SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2022 : SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-705,650
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$905,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$853,087
Expenses. Certain deemed distributions of participant loans	2022-12-31	$-633
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,579,022
Value of total assets at end of year	2022-12-31	$13,922,952
Value of total assets at beginning of year	2022-12-31	$15,534,432
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$53,376
Total interest from all sources	2022-12-31	$7,580
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$238,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$238,826
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,023,663
Participant contributions at end of year	2022-12-31	$138,906
Participant contributions at beginning of year	2022-12-31	$189,255
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$35,945
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$124,691
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,611,480
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,922,952
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,534,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$23,016
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,121,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$13,954,153
Interest on participant loans	2022-12-31	$7,580
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$1,467,527
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,128,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,565,915
Net investment gain or loss from common/collective trusts	2022-12-31	$34,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$430,668
Employer contributions (assets) at end of year	2022-12-31	$195,433
Employer contributions (assets) at beginning of year	2022-12-31	$226,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$853,087
Contract administrator fees	2022-12-31	$30,360
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BILODEAU WELLS & COMPANY, P.C.
Accountancy firm EIN	2022-12-31	030293317
2021 : SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,421,848
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$854,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$769,623
Expenses. Certain deemed distributions of participant loans	2021-12-31	$35,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,382,416
Value of total assets at end of year	2021-12-31	$15,534,432
Value of total assets at beginning of year	2021-12-31	$12,967,325
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$49,191
Total interest from all sources	2021-12-31	$9,893
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$223,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$223,009
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$924,004
Participant contributions at end of year	2021-12-31	$189,255
Participant contributions at beginning of year	2021-12-31	$268,204
Participant contributions at end of year	2021-12-31	$35,945
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$28,318
Administrative expenses (other) incurred	2021-12-31	$24,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,567,107
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,534,432
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$12,967,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$22,283
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$13,954,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,380,409
Interest on participant loans	2021-12-31	$9,893
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$1,128,973
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,318,712
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,781,185
Net investment gain or loss from common/collective trusts	2021-12-31	$25,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$430,094
Employer contributions (assets) at end of year	2021-12-31	$226,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$769,623
Contract administrator fees	2021-12-31	$2,750
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BILODEAU WELLS & COMPANY, P.C.
Accountancy firm EIN	2021-12-31	030293317
2020 : SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,167,590
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$996,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$923,226
Expenses. Certain deemed distributions of participant loans	2020-12-31	$16,531
Value of total corrective distributions	2020-12-31	$798
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$772,637
Value of total assets at end of year	2020-12-31	$12,967,325
Value of total assets at beginning of year	2020-12-31	$11,795,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$55,653
Total interest from all sources	2020-12-31	$13,419
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$256,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$256,111
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$649,860
Participant contributions at end of year	2020-12-31	$268,204
Participant contributions at beginning of year	2020-12-31	$245,848
Other income not declared elsewhere	2020-12-31	$151
Administrative expenses (other) incurred	2020-12-31	$55,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,171,382
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$12,967,325
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,795,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,380,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,821,231
Interest on participant loans	2020-12-31	$13,419
Value of interest in common/collective trusts at end of year	2020-12-31	$1,318,712
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,728,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,089,925
Net investment gain or loss from common/collective trusts	2020-12-31	$35,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$122,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$923,226
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BILODEAU WELLS & COMPANY, P.C.
Accountancy firm EIN	2020-12-31	030293317
2019 : SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,220,421
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,406,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,313,326
Expenses. Certain deemed distributions of participant loans	2019-12-31	$34,819
Value of total corrective distributions	2019-12-31	$6,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,164,269
Value of total assets at end of year	2019-12-31	$11,795,943
Value of total assets at beginning of year	2019-12-31	$9,981,754
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$51,794
Total interest from all sources	2019-12-31	$13,875
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$221,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$221,109
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$794,200
Participant contributions at end of year	2019-12-31	$245,848
Participant contributions at beginning of year	2019-12-31	$261,425
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$201,695
Other income not declared elsewhere	2019-12-31	$36
Administrative expenses (other) incurred	2019-12-31	$51,794
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,814,189
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,795,943
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,981,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,821,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,390,720
Interest on participant loans	2019-12-31	$13,875
Value of interest in common/collective trusts at end of year	2019-12-31	$1,728,864
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,329,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,779,212
Net investment gain or loss from common/collective trusts	2019-12-31	$41,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$168,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,313,326
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BILODEAU WELLS & COMPANY, P.C.
Accountancy firm EIN	2019-12-31	030293317
2018 : SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$575,259
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$504,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$440,187
Expenses. Certain deemed distributions of participant loans	2018-12-31	$7,261
Value of total corrective distributions	2018-12-31	$5,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,182,571
Value of total assets at end of year	2018-12-31	$9,981,754
Value of total assets at beginning of year	2018-12-31	$9,910,883
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$50,988
Total interest from all sources	2018-12-31	$11,759
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$216,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$216,449
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$723,427
Participant contributions at end of year	2018-12-31	$261,425
Participant contributions at beginning of year	2018-12-31	$221,598
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$294,605
Other income not declared elsewhere	2018-12-31	$67
Administrative expenses (other) incurred	2018-12-31	$50,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$70,871
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,981,754
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,910,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,390,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,674,721
Interest on participant loans	2018-12-31	$11,759
Value of interest in common/collective trusts at end of year	2018-12-31	$1,329,609
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,014,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-866,978
Net investment gain or loss from common/collective trusts	2018-12-31	$31,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$164,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$440,187
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BILODEAU WELLS & COMPANY, P.C.
Accountancy firm EIN	2018-12-31	030293317
2017 : SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,288,248
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$484,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$421,282
Expenses. Certain deemed distributions of participant loans	2017-12-31	$2,773
Value of total corrective distributions	2017-12-31	$11,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$958,991
Value of total assets at end of year	2017-12-31	$9,910,883
Value of total assets at beginning of year	2017-12-31	$8,107,556
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$48,880
Total interest from all sources	2017-12-31	$7,199
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$173,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$173,606
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$656,117
Participant contributions at end of year	2017-12-31	$221,598
Participant contributions at beginning of year	2017-12-31	$143,373
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$127,357
Other income not declared elsewhere	2017-12-31	$5,873
Administrative expenses (other) incurred	2017-12-31	$48,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,803,327
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,910,883
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,107,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,674,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,011,648
Interest on participant loans	2017-12-31	$7,199
Value of interest in common/collective trusts at end of year	2017-12-31	$1,014,564
Value of interest in common/collective trusts at beginning of year	2017-12-31	$952,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,118,237
Net investment gain or loss from common/collective trusts	2017-12-31	$24,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$175,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$421,282
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BILODEAU WELLS & COMPANY, P.C.
Accountancy firm EIN	2017-12-31	030293317
2016 : SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,314,937
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,140,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,123,157
Expenses. Certain deemed distributions of participant loans	2016-12-31	$4,381
Value of total corrective distributions	2016-12-31	$10,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$813,335
Value of total assets at end of year	2016-12-31	$8,107,556
Value of total assets at beginning of year	2016-12-31	$7,933,499
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,985
Total interest from all sources	2016-12-31	$5,782
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$151,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$151,808
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$646,593
Participant contributions at end of year	2016-12-31	$143,373
Participant contributions at beginning of year	2016-12-31	$134,452
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$10,402
Other income not declared elsewhere	2016-12-31	$2,732
Administrative expenses (other) incurred	2016-12-31	$2,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$174,057
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,107,556
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,933,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$7,011,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,799,047
Interest on participant loans	2016-12-31	$5,782
Value of interest in common/collective trusts at end of year	2016-12-31	$952,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$335,821
Net investment gain or loss from common/collective trusts	2016-12-31	$5,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$156,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,123,157
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BILODEAU WELLS & COMPANY, P.C.
Accountancy firm EIN	2016-12-31	030293317
2015 : SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$736,378
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$335,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$317,024
Expenses. Certain deemed distributions of participant loans	2015-12-31	$4
Value of total corrective distributions	2015-12-31	$15,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$813,045
Value of total assets at end of year	2015-12-31	$7,933,499
Value of total assets at beginning of year	2015-12-31	$7,532,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,240
Total interest from all sources	2015-12-31	$4,769
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$485,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$485,052
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$625,051
Participant contributions at end of year	2015-12-31	$134,452
Participant contributions at beginning of year	2015-12-31	$112,750
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$18,939
Other income not declared elsewhere	2015-12-31	$274
Administrative expenses (other) incurred	2015-12-31	$2,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$401,181
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,933,499
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,532,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,799,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,419,568
Interest on participant loans	2015-12-31	$4,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-566,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$169,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$317,024
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BILODEAU WELLS & COMPANY, P.C.
Accountancy firm EIN	2015-12-31	030293317
2014 : SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,218,254
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,027,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,016,450
Expenses. Certain deemed distributions of participant loans	2014-12-31	$4,750
Value of total corrective distributions	2014-12-31	$2,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$796,337
Value of total assets at end of year	2014-12-31	$7,532,318
Value of total assets at beginning of year	2014-12-31	$7,341,265
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,276
Total interest from all sources	2014-12-31	$4,201
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$428,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$428,099
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$597,811
Participant contributions at end of year	2014-12-31	$112,750
Participant contributions at beginning of year	2014-12-31	$101,379
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$32,321
Other income not declared elsewhere	2014-12-31	$967
Administrative expenses (other) incurred	2014-12-31	$3,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$191,053
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,532,318
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,341,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,419,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,239,886
Interest on participant loans	2014-12-31	$4,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-11,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$166,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,016,450
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BILODEAU WELLS & COMPANY, P.C.
Accountancy firm EIN	2014-12-31	030293317
2013 : SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,868,946
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$279,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$273,026
Expenses. Certain deemed distributions of participant loans	2013-12-31	$3
Value of total corrective distributions	2013-12-31	$4,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$628,599
Value of total assets at end of year	2013-12-31	$7,341,265
Value of total assets at beginning of year	2013-12-31	$5,751,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,464
Total interest from all sources	2013-12-31	$3,454
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$233,218
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$233,218
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$452,166
Participant contributions at end of year	2013-12-31	$101,379
Participant contributions at beginning of year	2013-12-31	$79,778
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$30,656
Other income not declared elsewhere	2013-12-31	$2,479
Administrative expenses (other) incurred	2013-12-31	$1,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,589,628
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,341,265
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,751,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$7,239,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,671,859
Interest on participant loans	2013-12-31	$3,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,001,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$145,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$273,026
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BILODEAU WELLS & COMPANY, P.C.
Accountancy firm EIN	2013-12-31	030293317
2012 : SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,235,291
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$378,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$363,261
Expenses. Certain deemed distributions of participant loans	2012-12-31	$14
Value of total corrective distributions	2012-12-31	$12,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$574,091
Value of total assets at end of year	2012-12-31	$5,751,637
Value of total assets at beginning of year	2012-12-31	$4,894,811
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,579
Total interest from all sources	2012-12-31	$3,200
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$180,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$180,924
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$490,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$424,519
Participant contributions at end of year	2012-12-31	$79,778
Participant contributions at beginning of year	2012-12-31	$86,995
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$24,253
Other income not declared elsewhere	2012-12-31	$412
Administrative expenses (other) incurred	2012-12-31	$2,579
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$856,826
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,751,637
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,894,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,671,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,807,816
Interest on participant loans	2012-12-31	$3,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$476,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$125,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$363,261
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BILODEAU WELLS & COMPANY, P.C.
Accountancy firm EIN	2012-12-31	030293317
2011 : SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$361,944
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$428,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$408,619
Expenses. Certain deemed distributions of participant loans	2011-12-31	$258
Value of total corrective distributions	2011-12-31	$15,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$535,842
Value of total assets at end of year	2011-12-31	$4,894,811
Value of total assets at beginning of year	2011-12-31	$4,961,280
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,432
Total interest from all sources	2011-12-31	$3,412
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$132,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$132,674
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$497,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$423,679
Participant contributions at end of year	2011-12-31	$86,995
Participant contributions at beginning of year	2011-12-31	$85,689
Other income not declared elsewhere	2011-12-31	$91
Administrative expenses (other) incurred	2011-12-31	$4,432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-66,469
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,894,811
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,961,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,807,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,875,591
Interest on participant loans	2011-12-31	$3,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-310,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$112,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$408,619
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BILODEAU WELLS & COMPANY, P.C.
Accountancy firm EIN	2011-12-31	030293317
2010 : SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$978,558
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$323,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$304,260
Expenses. Certain deemed distributions of participant loans	2010-12-31	$980
Value of total corrective distributions	2010-12-31	$14,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$414,363
Value of total assets at end of year	2010-12-31	$4,961,280
Value of total assets at beginning of year	2010-12-31	$4,306,446
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4,372
Total interest from all sources	2010-12-31	$3,044
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$71,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$71,683
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$431,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$414,235
Participant contributions at end of year	2010-12-31	$85,689
Participant contributions at beginning of year	2010-12-31	$58,423
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$128
Other income not declared elsewhere	2010-12-31	$1,500
Administrative expenses (other) incurred	2010-12-31	$4,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$654,834
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,961,280
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,306,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,875,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,248,023
Interest on participant loans	2010-12-31	$3,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$487,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$304,260
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BILODEAU WELLS & COMPANY, P.C.
Accountancy firm EIN	2010-12-31	030293317
2009 : SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST

2022: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SIMON PEARCE (US) INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SIMON PEARCE US INC.
Employer identification number (EIN):	030278920
NAIC Classification:	327210